Kotak Nifty200 Value 30 Index Fund Direct Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.09%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹13.57 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Direct Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
817th
Kotak Nifty200 Value 30 Index Fund Direct Growth
Fund Managers
About Kotak Nifty200 Value 30 Index Fund Direct Growth
Kotak Nifty200 Value 30 Index Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2026-02-05. Kotak Nifty200 Value 30 Index Fund Direct Growth has ₹13.57 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Kotak Nifty200 Value 30 Index Fund Direct Growth as of Thu Sep 03 2026 is ₹9.589. The fund has an expense ratio of 0.21%, which is medium comparable to most other Equity funds.
Kotak Nifty200 Value 30 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -4.11% average annual returns.
The Kotak Nifty200 Value 30 Index Fund Direct Growth has the majority of its money invested in Energy, Financial Services, Utilities, Consumer Cyclical, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of Kotak Nifty200 Value 30 Index Fund Direct Growth.
- Bharat Petroleum Corp Ltd: 5.12%
- Oil & Natural Gas Corp Ltd: 5.11%
- State Bank of India: 5.02%
- NTPC Ltd: 4.92%
- Tata Motors Passenger Vehicles Ltd: 4.91%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2026-02-05 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty200 Value 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
